Q2 2026 Holdings
Filed 2026-07-27 | 5 holdings | $569.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $350.3M | 3,900,000 | 61.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $90.6M | 5,750,000 | 15.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $64.5M | 7,375,000 | 11.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $63.3M | 535,000 | 11.1% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $330.5K | 50,000 | 0.1% |